Grow your business safely with Keolis Roissy Services Aéroportuaires

All the information you need about Keolis Roissy Services Aéroportuaires to develop and secure your business in France

K HOME > CORPORATES > Keolis Roissy Services Aéroportuaires > BALANCE SHEET ( 2021-07-02)

THE LIST OF BALANCE SHEET : Keolis Roissy Services Aéroportuaires

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-10-02 Public 2019-12-31 Complete
2019-07-30 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2017-06-22 Public 2016-12-31 Complete
NameKeolis Roissy Services Aéroportuaires
Siren815201892
Closing2020-12-31
Registry code 7701
Registration number 7188
Management number2015B02369
Activity code 4939B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77990 LE MESNIL AMELOT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 104 552.00 71 262.00 33 290.00 104 552.00
AP Buildings 4 000.00 3 336.00 664.00 4 000.00
AR Technical installations, industrial equipment and tools 18 482.00 17 226.00 1 257.00 18 482.00
AT Other tangible assets 196 928.00 188 064.00 8 864.00 196 928.00
BJ TOTAL (I) 323 961.00 279 887.00 44 074.00 323 961.00
BV Advances and down payments on orders 3 071.00 3 071.00 3 071.00
BX Customers and related accounts 823 851.00 823 851.00 823 851.00
BZ Other receivables 1 304 822.00 1 304 822.00 1 304 822.00
CH Prepaid expenses 6 230.00 6 230.00 6 230.00
CJ TOTAL (II) 2 137 973.00 2 137 973.00 2 137 973.00
CO Grand total (0 to V) 2 461 935.00 279 887.00 2 182 047.00 2 461 935.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 572 000.00 572 000.00 572 000.00
DD Legal reserve (1) 5 344.00 5 344.00
DH Retained earnings 101 539.00 -169 022.00 101 539.00
DI RESULTS FOR THE YEAR (Profit or Loss) 231 161.00 275 906.00 231 161.00
DL TOTAL (I) 910 045.00 678 883.00 910 045.00
DU Loans and Debts from Credit Institutions (3) 37 355.00
DV Miscellaneous Loans and Financial Debts (4) 5.00 5.00 5.00
DX Trade payables and related accounts 246 523.00 1 249 599.00 246 523.00
DY Tax and social security liabilities 928 396.00 1 407 046.00 928 396.00
DZ Fixed asset liabilities and related accounts 732.00 732.00
EA Other liabilities 96 351.00 96 351.00
EC TOTAL (IV) 1 272 003.00 2 694 000.00 1 272 003.00
EE Grand total (I to V) 2 182 047.00 3 372 884.00 2 182 047.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 797 397.00
FJ Net sales 5 797 397.00
FP Reversals of depreciation and provisions, transfer of expenses 63 177.00
FQ Other income 13 439.00
FR Total operating income (I) 5 874 013.00
FW Other purchases and external expenses 1 945 083.00
FX Taxes, duties, and similar payments 194 768.00
FY Salaries and Wages 2 506 638.00
FZ Social Security Contributions 829 584.00
GA Operating Expenses - Depreciation and Amortization 36 523.00
GE Other Expenses 130 157.00
GF Total Operating Expenses (II) 5 642 753.00
GG - OPERATING RESULT (I - II) 231 260.00
GR Interest and similar expenses 99.00
GU Total financial expenses (VI) 99.00
GV - FINANCIAL INCOME (V - VI) -99.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 231 161.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 7.00 7.00
HL TOTAL REVENUE (I + III + V + VII) 5 874 013.00 9 431 324.00 5 874 013.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 642 852.00 9 155 419.00 5 642 852.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 231 161.00 275 906.00 231 161.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 322 762.00 1 811.00 322 762.00
I4 DECREASES Grand Total 610.00 323 962.00
IO DECREASES Total including other intangible assets 104 552.00
IY DECREASES Total Tangible Fixed Assets 610.00 219 410.00
KD ACQUISITIONS Total including other intangible assets 104 552.00 104 552.00
LN ACQUISITIONS Total Tangible Fixed Assets 218 210.00 1 811.00 218 210.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 243 386.00 36 522.00 20.00 243 386.00
PE DEPRECIATION Total including other intangible assets 50 616.00 20 646.00 50 616.00
QU DEPRECIATION Total Tangible Fixed Assets 192 770.00 15 876.00 20.00 192 770.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 246 523.00 246 523.00 246 523.00
8C Staff and Related Accounts 530 076.00 530 076.00 530 076.00
8D Social Security and Other Social Organizations 386 631.00 386 631.00 386 631.00
8J Fixed Asset Liabilities and Related Accounts 732.00 732.00 732.00
8K Other liabilities (including liabilities related to repo transactions) 96 351.00 96 351.00 96 351.00
UY Staff and related accounts 91 482.00 91 482.00 91 482.00
UZ Social Security, other social security organizations 159 785.00 159 785.00 159 785.00
VA Doubtful or disputed receivables 823 851.00 823 851.00 823 851.00
VC Group and associates 860 850.00 860 850.00 860 850.00
VN Other taxes, similar payments 164 434.00 164 434.00 164 434.00
VQ Other Taxes, Duties, and Similar Debts 11 689.00 11 689.00 11 689.00
VR Miscellaneous debtors (including receivables related to repo transactions) 28 271.00 28 271.00 28 271.00
VS Prepaid expenses 6 230.00 6 230.00 6 230.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 134 903.00 2 134 903.00 8.00 2 134 903.00
VY TOTAL – STATEMENT OF LIABILITIES 1 272 002.00 1 272 002.00 1 272 002.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 91.00 91.00

all companies in France

Complete and comprehensive database.